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Dpam B Equities Dragons Sustainable B Cap $
89.99
+1.29%
Currency: USD
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 89.99 | 88.84 | USD | 26/04/09 | +1.29 |
Terms
| Isin | BE6324063518 |
| Contract Type | N.D. |
| Currency | USD |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI AC Asia Pacific Net TR (Loc) |
| Start Date | 20/12/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.03 |
| Ytd | +9.00 |
| 1 year | +39.28 |
| 3 years | +23.28 |
| 5 years | -11.55 |
| Yearly | |
|---|---|
| 03/31/2025 | +10.85 |
| 03/31/2024 | +7.08 |
| 03/31/2023 | -4.46 |
| 03/31/2022 | -25.09 |
| 03/31/2021 | -2.33 |
| Rating |
|---|
|
| Score |
|---|
| 49.417 |
Company
Degroof Petercam Am Sa
Rue Guimard 18 1040 - BRUXELLES
Tel. N.Av.
Rue Guimard 18 1040 - BRUXELLES
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.48 |
| 1 week | +7.34 |
| 1 month | +3.03 |
| 3 months | +4.42 |
| 6 months | +7.76 |
| From the beginning of the year | +9.00 |
| 1 year | +39.28 |
| 2 years | +30.81 |
| 3 years | +23.28 |
| 4 years | +12.77 |
| 5 years | -11.55 |
| Yearly | |
|---|---|
| 03/31/2025 | +10.85 |
| 03/31/2024 | +7.08 |
| 03/31/2023 | -4.46 |
| 03/31/2022 | -25.09 |
| 03/31/2021 | -2.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.417 |
Efficiency Indicators
| Sharpe 1 year | 1.0688 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.203 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2753 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8142 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.303 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3656 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.50 |
| 3 years | +13.06 |
| 5 years | +15.16 |
| Negative Volatility | |
|---|---|
| 1 year | +10.31 |
| 3 years | +8.75 |
| 5 years | +11.42 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/03/31
Relative
| Sharpe | 0.203 |
| Sortino | 0.303 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
2,007
+21.15
3 years 15,865
10,602
+15.63
5 years 14,155
16,176
-16.00
|
2,007 | +21.15 | 10,602 | +15.63 | 16,176 | -16.00 |
|
Total Volatility
1 year 17,959
19,980
+17.50
3 years 15,865
15,062
+13.06
5 years 14,155
14,097
+15.16
|
19,980 | +17.50 | 15,062 | +13.06 | 14,097 | +15.16 |
|
Negative Volatility
1 year 17,959
18,451
+10.31
3 years 15,865
15,203
+8.75
5 years 14,155
15,112
+11.42
|
18,451 | +10.31 | 15,203 | +8.75 | 15,112 | +11.42 |
|
Sharpe Index
1 year 17,959
3,051
+1.07
3 years 15,865
12,631
+0.20
5 years 14,155
14,357
-0.28
|
3,051 | +1.07 | 12,631 | +0.20 | 14,357 | -0.28 |
|
Sortino Index
1 year 17,959
2,800
+1.81
3 years 15,865
12,484
+0.30
5 years 14,155
14,345
-0.37
|
2,800 | +1.81 | 12,484 | +0.30 | 14,357 | -0.37 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
881
+21.15
3 years 15,865
3,951
+15.63
5 years 14,155
5,592
-16.00
|
881 | +21.15 | 3,951 | +15.63 | 5,592 | -16.00 |
|
Total Volatility
1 year 17,959
7,092
+17.50
3 years 15,865
5,085
+13.06
5 years 14,155
4,672
+15.16
|
7,092 | +17.50 | 5,085 | +13.06 | 4,672 | +15.16 |
|
Negative Volatility
1 year 17,959
6,485
+10.31
3 years 15,865
5,149
+8.75
5 years 14,155
5,050
+11.42
|
6,485 | +10.31 | 5,149 | +8.75 | 5,050 | +11.42 |
|
Sharpe Index
1 year 17,959
1,284
+1.07
3 years 15,865
4,608
+0.20
5 years 14,155
5,252
-0.28
|
1,284 | +1.07 | 4,608 | +0.20 | 5,252 | -0.28 |
|
Sortino Index
1 year 17,959
1,185
+1.81
3 years 15,865
4,570
+0.30
5 years 14,155
5,248
-0.37
|
1,185 | +1.81 | 4,570 | +0.30 | 5,248 | -0.37 |
Data provided by 